History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.242 852,000 +0 0.01% 206,184
2025-10-13 2025-10-09 0.242 852,000 +0 0.01% 206,184
2025-10-10 2025-10-08 0.237 852,000 +0 0.01% 201,924
2025-10-09 2025-10-06 0.242 852,000 +100,000 0.01% 206,184
2025-09-15 2025-09-11 0.250 752,000 +500,000 0.01% 188,000
2025-02-06 2025-02-04 0.247 252,000 -100,000 0.00% 62,244
2024-11-07 2024-11-05 0.260 352,000 -108,000 0.00% 91,520
2024-11-05 2024-11-01 0.260 460,000 +108,000 0.01% 119,600
2024-10-21 2024-10-17 0.260 352,000 +100,000 0.00% 91,520
2024-10-10 2024-10-08 0.280 252,000 -304,000 0.00% 70,560
2024-10-04 2024-10-02 0.295 556,000 +304,000 0.01% 164,020
2024-06-17 2024-06-13 0.358 252,000 +19,385 0.00% 90,090
2023-06-20 2023-06-16 0.424 232,615 +15,932 0.00% 98,743
2023-05-31 2023-05-29 0.401 216,683 -120,379 0.00% 86,940
2023-05-15 2023-05-11 0.395 337,062 -2,349,117 0.01% 133,280
2022-08-02 2022-07-29 0.613 2,686,179 +137,050 0.04% 1,645,978
2022-07-19 2022-07-15 0.625 2,549,129 +81,598 0.04% 1,593,240
2022-06-10 2022-06-08 0.858 2,467,531 -81,598 0.04% 2,116,800
2022-06-09 2022-06-07 0.735 2,549,129 -3,264 0.04% 1,874,400
2022-05-25 2022-05-23 0.723 2,552,393 +3,264 0.04% 1,845,520
2022-05-24 2022-05-20 0.711 2,549,129 +55,487 0.04% 1,811,920
2022-04-26 2022-04-22 0.502 2,493,642 -316,602 0.04% 1,252,960
2022-01-11 2022-01-07 0.496 2,810,244 -3,263 0.05% 1,394,820
2021-12-07 2021-12-03 0.502 2,813,507 -16,320 0.05% 1,413,680
2021-11-05 2021-11-03 0.515 2,829,827 -94,654 0.05% 1,456,560
2021-09-29 2021-09-27 0.496 2,924,481 +58,751 0.05% 1,451,520
2021-08-24 2021-08-20 0.527 2,865,730 +32,639 0.05% 1,510,160
2021-08-16 2021-08-12 0.533 2,833,091 +137,085 0.05% 1,510,320
2021-08-13 2021-08-11 0.539 2,696,006 +163,196 0.04% 1,453,760
2021-08-12 2021-08-10 0.545 2,532,810 -1,246,821 0.04% 1,381,280
2021-08-02 2021-07-29 0.602 3,779,631 +160,836 0.06% 2,273,798
2021-07-06 2021-07-02 0.717 3,618,795 -1,484,394 0.06% 2,593,920
2021-06-30 2021-06-28 0.602 5,103,189 -562,507 0.09% 3,070,040
2021-02-18 2021-02-16 0.557 5,665,696 -175,002 0.10% 3,154,620
2021-02-17 2021-02-11 0.538 5,840,698 -46,876 0.10% 3,139,920
2021-02-16 2021-02-09 0.538 5,887,574 -3,125 0.10% 3,165,120
2020-12-11 2020-12-09 0.512 5,890,699 +218,753 0.10% 3,016,000
2020-12-10 2020-12-08 0.512 5,671,946 +6,250 0.10% 2,904,000
2020-12-04 2020-12-02 0.525 5,665,696 -3,125 0.10% 2,973,320
2020-07-31 2020-07-29 0.666 5,668,821 +272,539 0.10% 3,773,120
2020-03-06 2020-03-04 0.498 5,396,282 -148,739 0.10% 2,684,720
2020-03-02 2020-02-27 0.531 5,545,021 +142,790 0.10% 2,945,120
2020-02-06 2020-02-04 0.558 5,402,231 +2,975 0.10% 3,014,560
2019-06-18 2019-06-14 0.828 5,399,256 +228,782 0.10% 4,472,931
2019-04-16 2019-04-12 0.871 5,170,474 -28,488 0.10% 4,501,200
2019-04-15 2019-04-11 0.857 5,198,962 -14,244 0.10% 4,453,000
2019-03-25 2019-03-21 0.590 5,213,206 -139,588 0.10% 3,074,400
2019-03-18 2019-03-14 0.527 5,352,794 -213,656 0.10% 2,818,500
2019-03-13 2019-03-11 0.548 5,566,450 +356,093 0.10% 3,048,240
2019-02-15 2019-02-13 0.618 5,210,357 -28,487 0.10% 3,219,040
2018-11-19 2018-11-15 0.569 5,238,844 -19,941 0.10% 2,979,180
2018-11-16 2018-11-14 0.569 5,258,785 -427,312 0.10% 2,990,520
2018-08-10 2018-08-08 0.744 5,686,097 +2,848 0.10% 4,231,520
2018-06-19 2018-06-14 0.941 5,683,249 +172,220 0.10% 5,349,094
2018-04-16 2018-04-12 0.985 5,511,029 -55,248 0.10% 5,426,400
2017-12-04 2017-11-30 1.086 5,566,277 -345,303 0.10% 6,045,000
2017-11-13 2017-11-09 1.072 5,911,580 -135,359 0.11% 6,334,400
2017-11-08 2017-11-06 1.086 6,046,939 +1,381,211 0.11% 6,567,000
2017-11-02 2017-10-31 1.072 4,665,728 +939,223 0.09% 4,999,440
2017-11-01 2017-10-30 1.043 3,726,505 +2,237,560 0.07% 3,885,120
2017-10-31 2017-10-27 1.072 1,488,945 +193,370 0.03% 1,595,440
2017-10-20 2017-10-18 1.144 1,295,575 +24,862 0.02% 1,482,040
2017-10-18 2017-10-16 1.100 1,270,713 -110,497 0.02% 1,398,400
2017-10-17 2017-10-13 1.100 1,381,210 +16,574 0.03% 1,520,000
2017-10-13 2017-10-11 1.100 1,364,636 -69,060 0.02% 1,501,760
2017-10-03 2017-09-28 1.086 1,433,696 -41,437 0.03% 1,557,000
2017-09-29 2017-09-27 1.129 1,475,133 +69,061 0.03% 1,666,080
2017-09-28 2017-09-26 1.100 1,406,072 -345,303 0.03% 1,547,360
2017-09-27 2017-09-25 1.100 1,751,375 +96,685 0.03% 1,927,360
2017-09-26 2017-09-22 1.158 1,654,690 +121,547 0.03% 1,916,800
2017-09-25 2017-09-21 1.202 1,533,143 +69,060 0.03% 1,842,600
2017-09-22 2017-09-20 1.216 1,464,083 +207,182 0.03% 1,780,800
2017-09-21 2017-09-19 1.144 1,256,901 -88,398 0.02% 1,437,800
2017-09-20 2017-09-18 1.216 1,345,299 +138,121 0.02% 1,636,320
2017-09-19 2017-09-15 1.173 1,207,178 -13,812 0.02% 1,415,880
2017-08-24 2017-08-21 1.014 1,220,990 +5,525 0.02% 1,237,600
2017-08-16 2017-08-14 0.999 1,215,465 -27,624 0.02% 1,214,400
2017-08-15 2017-08-11 0.999 1,243,089 -27,624 0.02% 1,242,000
2017-08-14 2017-08-10 1.014 1,270,713 +55,248 0.02% 1,288,000
2017-07-17 2017-07-13 1.043 1,215,465 +30,387 0.02% 1,267,200
2017-07-14 2017-07-12 1.057 1,185,078 +2,762 0.02% 1,252,680
2017-07-13 2017-07-11 1.072 1,182,316 +5,525 0.02% 1,266,880
2017-07-12 2017-07-10 1.086 1,176,791 +24,862 0.02% 1,278,000
2017-07-10 2017-07-06 1.100 1,151,929 +276,242 0.02% 1,267,680
2017-07-07 2017-07-05 1.100 875,687 +24,861 0.02% 963,680
2017-06-21 2017-06-19 0.941 850,826 -16,574 0.02% 800,800
2017-06-06 2017-06-02 1.042 867,400 +23,764 0.02% 903,966
2017-04-12 2017-04-10 1.161 843,636 -56,421 0.02% 979,680
2017-04-05 2017-03-31 1.131 900,057 +56,421 0.02% 1,018,400
2017-03-29 2017-03-27 1.146 843,636 -26,867 0.02% 967,120
2017-03-13 2017-03-09 1.146 870,503 +59,108 0.02% 997,920
2017-03-08 2017-03-06 1.191 811,395 -59,108 0.02% 966,400
2017-03-01 2017-02-27 1.176 870,503 +59,108 0.02% 1,023,840
2017-02-17 2017-02-15 1.221 811,395 +26,868 0.02% 990,560
2017-01-20 2017-01-18 1.236 784,527 -26,868 0.01% 969,439
2017-01-19 2017-01-17 1.221 811,395 +26,868 0.02% 990,560
2017-01-11 2017-01-09 1.265 784,527 -604,516 0.01% 992,799
2016-12-22 2016-12-20 1.146 1,389,043 -2,687 0.03% 1,592,359
2016-11-30 2016-11-28 1.191 1,391,730 -2,687 0.03% 1,657,600
2016-11-21 2016-11-17 1.221 1,394,417 -29,554 0.03% 1,702,320
2016-11-15 2016-11-11 1.191 1,423,971 +335,842 0.03% 1,696,000
2016-11-07 2016-11-03 1.191 1,088,129 +42,988 0.02% 1,296,000
2016-10-13 2016-10-11 1.206 1,045,141 +29,554 0.02% 1,260,360
2016-10-12 2016-10-07 1.251 1,015,587 +185,385 0.02% 1,270,080
2016-10-07 2016-10-05 1.280 830,202 -13,434 0.02% 1,062,960
2016-10-04 2016-09-30 1.280 843,636 +335,843 0.02% 1,080,160
2016-10-03 2016-09-29 1.295 507,793 +80,602 0.01% 657,719
2016-09-27 2016-09-23 1.402 427,191 +14,239 0.01% 598,717
2016-09-26 2016-09-22 1.386 412,952 -31,166 0.01% 572,401
2016-09-22 2016-09-20 1.386 444,118 +38,958 0.01% 615,600
2016-09-21 2016-09-19 1.432 405,160 -215,566 0.01% 580,320
2016-09-19 2016-09-14 1.355 620,726 +176,608 0.01% 841,280
2016-09-13 2016-09-09 1.386 444,118 -12,986 0.01% 615,600
2016-09-07 2016-09-05 1.371 457,104 -28,569 0.01% 626,560
2016-09-05 2016-09-01 1.309 485,673 -77,915 0.01% 635,800
2016-08-30 2016-08-26 1.217 563,588 -12,986 0.01% 685,720
2016-08-23 2016-08-19 1.232 576,574 +38,958 0.01% 710,400
2016-08-03 2016-07-29 1.217 537,616 -49,347 0.01% 654,120
2016-07-26 2016-07-22 1.248 586,963 +20,778 0.01% 732,240
2016-07-07 2016-07-05 1.263 566,185 +59,735 0.01% 715,040
2016-06-23 2016-06-21 1.355 506,450 -59,735 0.02% 686,400
2016-06-22 2016-06-20 1.248 566,185 +59,735 0.02% 706,320
2016-06-17 2016-06-15 1.278 506,450 -324,648 0.02% 647,400
2016-06-08 2016-06-06 1.355 831,098 -59,735 0.03% 1,126,401
2016-04-29 2016-04-27 1.294 890,833 +38,958 0.03% 1,152,480
2016-04-28 2016-04-26 1.294 851,875 -38,958 0.03% 1,102,080
2016-04-26 2016-04-22 1.232 890,833 +12,986 0.03% 1,097,600
2016-04-25 2016-04-21 1.217 877,847 +51,944 0.03% 1,068,080
2016-04-22 2016-04-20 1.248 825,903 +324,647 0.03% 1,030,320
2016-04-15 2016-04-13 1.248 501,256 +59,735 0.02% 625,320
2016-03-31 2016-03-29 1.263 441,521 -20,777 0.02% 557,601
2016-03-30 2016-03-24 1.309 462,298 -12,986 0.02% 605,200
2016-03-23 2016-03-21 1.309 475,284 +38,958 0.02% 622,200
2016-03-22 2016-03-18 1.340 436,326 +20,777 0.02% 584,640
2016-03-21 2016-03-17 1.355 415,549 +7,792 0.02% 563,200
2016-03-16 2016-03-14 1.355 407,757 +7,791 0.02% 552,640
2016-01-21 2016-01-19 1.448 399,966 +103,887 0.02% 579,040
2016-01-14 2016-01-12 1.463 296,079 -51,943 0.01% 433,201
2016-01-12 2016-01-08 1.494 348,022 +51,943 0.01% 519,920
2016-01-11 2016-01-07 1.417 296,079 +51,944 0.01% 419,521
2016-01-07 2016-01-05 1.571 244,135 -51,944 0.01% 383,520
2016-01-06 2016-01-04 1.494 296,079 +5,195 0.01% 442,321
2015-12-15 2015-12-11 1.402 290,884 -64,930 0.01% 407,680
2015-12-01 2015-11-27 1.463 355,814 -12,986 0.01% 520,601
2015-11-30 2015-11-26 1.525 368,800 +18,181 0.01% 562,321
2015-11-23 2015-11-19 1.571 350,619 -231,149 0.01% 550,800
2015-11-20 2015-11-18 1.417 581,768 -10,389 0.02% 824,320
2015-11-17 2015-11-13 1.386 592,157 +10,389 0.02% 820,800
2015-11-16 2015-11-12 1.402 581,768 -2,597 0.02% 815,360
2015-11-13 2015-11-11 1.386 584,365 +129,859 0.02% 809,999
2015-11-10 2015-11-06 1.371 454,506 +51,943 0.02% 622,999
2015-10-16 2015-10-14 1.248 402,563 -246,732 0.02% 502,200
2015-10-15 2015-10-13 0.970 649,295 -77,915 0.03% 630,000
2015-10-13 2015-10-09 0.986 727,210 +77,915 0.03% 716,800
2015-10-09 2015-10-07 1.001 649,295 +28,569 0.03% 650,000
2015-10-06 2015-10-02 0.986 620,726 -44,152 0.02% 611,840
2015-10-05 2015-09-30 0.970 664,878 +44,152 0.03% 645,120
2015-09-30 2015-09-25 1.063 620,726 -77,915 0.02% 659,640
2015-09-29 2015-09-24 1.016 698,641 +5,194 0.03% 710,160
2015-09-22 2015-09-18 0.986 693,447 +59,735 0.03% 683,520
2015-09-21 2015-09-17 1.001 633,712 +25,972 0.02% 634,400
2015-09-18 2015-09-16 1.047 607,740 +31,166 0.02% 636,480
2015-09-17 2015-09-15 1.032 576,574 +2,597 0.02% 594,960
2015-09-08 2015-09-04 1.001 573,977 +18,181 0.02% 574,600
2015-09-01 2015-08-28 1.078 555,796 -18,181 0.02% 599,199
2015-08-31 2015-08-27 1.047 573,977 -5,194 0.02% 601,120
2015-08-26 2015-08-24 0.986 579,171 +5,194 0.02% 570,880
2015-08-25 2015-08-21 1.093 573,977 -12,986 0.02% 627,640
2015-08-24 2015-08-20 1.155 586,963 +64,930 0.02% 678,000
2015-08-17 2015-08-13 1.186 522,033 -64,930 0.02% 619,080
2015-08-13 2015-08-11 1.201 586,963 +64,930 0.02% 705,120
2015-08-12 2015-08-10 1.217 522,033 +77,915 0.02% 635,160
2015-08-07 2015-08-05 1.232 444,118 -64,929 0.02% 547,200
2015-08-06 2015-08-04 1.232 509,047 +64,929 0.02% 627,200
2015-08-03 2015-07-30 1.278 444,118 +57,138 0.02% 567,720
2015-07-30 2015-07-28 1.217 386,980 +7,792 0.01% 470,840
2015-07-28 2015-07-24 1.355 379,188 +51,943 0.01% 513,920
2015-07-27 2015-07-23 1.340 327,245 -124,664 0.01% 438,480
2015-07-24 2015-07-22 1.201 451,909 +129,859 0.02% 542,880
2015-07-16 2015-07-14 1.201 322,050 +64,929 0.01% 386,880
2015-07-14 2015-07-10 1.217 257,121 -103,887 0.01% 312,840
2015-07-10 2015-07-08 0.708 361,008 -2,597 0.01% 255,760
2015-07-09 2015-07-07 0.970 363,605 -1,612,849 0.01% 352,800
2015-07-08 2015-07-06 1.001 1,976,454 -25,972 0.08% 1,978,600
2015-07-07 2015-07-03 1.232 2,002,426 -2,641,332 0.08% 2,467,200
2015-06-25 2015-06-23 1.479 4,643,758 +10,389 0.18% 6,865,921
2015-06-24 2015-06-22 1.494 4,633,369 +80,513 0.18% 6,921,920
2015-06-18 2015-06-16 1.525 4,552,856 +2,597 0.18% 6,941,880
2015-06-15 2015-06-11 1.511 4,550,259 +272,426 0.18% 6,875,435
2015-06-12 2015-06-10 1.495 4,277,833 -22,634 0.17% 6,395,760
2015-06-11 2015-06-09 1.431 4,300,467 -2,515 0.17% 6,156,000
2015-06-10 2015-06-08 1.495 4,302,982 -201,191 0.17% 6,433,360
2015-06-09 2015-06-05 1.591 4,504,173 -20,119 0.18% 7,163,999
2015-06-08 2015-06-04 1.559 4,524,292 -419,988 0.18% 7,052,079
2015-06-05 2015-06-03 1.622 4,944,280 +243,945 0.20% 8,021,281
2015-06-04 2015-06-02 1.638 4,700,335 +425,017 0.19% 7,700,280
2015-06-03 2015-06-01 1.718 4,275,318 +978,293 0.17% 7,344,000
2015-06-02 2015-05-29 1.591 3,297,025 +970,749 0.13% 5,244,000
2015-06-01 2015-05-28 1.702 2,326,276 -7,545 0.09% 3,959,000
2015-05-29 2015-05-27 1.797 2,333,821 +1,561,749 0.09% 4,194,561
2015-05-27 2015-05-22 1.925 772,072 +30,179 0.03% 1,485,880
2015-05-26 2015-05-21 1.956 741,893 -163,468 0.03% 1,451,399
2015-05-22 2015-05-20 2.036 905,361 +505,493 0.04% 1,843,199
2015-05-21 2015-05-19 1.750 399,868 +198,677 0.02% 699,600
2015-05-20 2015-05-18 1.400 201,191 +30,178 0.01% 281,599
2015-05-19 2015-05-15 1.591 171,013 +40,239 0.01% 272,000
2015-05-15 2015-05-13 1.591 130,774 -40,239 0.01% 207,999
2015-05-07 2015-05-05 1.384 171,013 +40,239 0.01% 236,640
2015-05-06 2015-05-04 1.352 130,774 -52,813 0.01% 176,799
2015-04-30 2015-04-28 1.097 183,587 +15,089 0.01% 201,480
2015-04-29 2015-04-27 1.129 168,498 +25,149 0.01% 190,280
2015-04-10 2015-04-08 1.034 143,349 -25,149 0.01% 148,200
2014-09-23 2014-09-19 1.209 168,498 -17,604 0.01% 203,680
2014-06-27 2014-06-25 1.225 186,102 +17,604 0.01% 227,920
2014-06-18 2014-06-16 1.241 168,498 -12,574 0.01% 209,040
2014-06-16 2014-06-12 1.325 181,072 +7,243 0.01% 240,000
2014-06-13 2014-06-11 1.259 173,829 -7,243 0.01% 218,879
2014-05-29 2014-05-27 1.309 181,072 -4,829 0.01% 237,000
2014-04-23 2014-04-17 1.243 185,901 -62,772 0.01% 231,000
2014-04-04 2014-04-02 1.209 248,673 -12,071 0.01% 300,760
2014-04-03 2014-04-01 1.226 260,744 -24,143 0.01% 319,680
2014-04-01 2014-03-28 1.259 284,887 0.01% 358,720

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top